ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-16.69%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.31M |
| 4 |
Verisk Analytics
VRSK
|
+$772K |
| 5 |
Adobe
ADBE
|
+$555K |
Top Sells
| 1 |
Boeing
BA
|
+$891K |
| 2 |
Lowe's Companies
LOW
|
+$649K |
| 3 |
Intel
INTC
|
+$518K |
| 4 |
Citizens Financial Group
CFG
|
+$468K |
| 5 |
IBM
IBM
|
+$458K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.54% |
| 4 | Real Estate | 11.71% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $978K | 0.87% |
46,065
| – | – |
|
27
Equinix
EQIX
$77.5B
| $913K | 0.82% |
1,462
+410
| +39% | +$256K |
|
28
Electronic Arts
EA
$43B
| $891K | 0.8% |
8,896
| – | – |
|
29
Medtronic
MDT
$120B
| $873K | 0.78% |
9,683
| – | – |
|
30
Walmart
WMT
$825B
| $840K | 0.75% |
22,167
| – | – |
|
31
AT&T
T
$210B
| $837K | 0.75% |
38,031
-8,768
| -19% | -$193K |
|
32
Oracle
ORCL
$871B
| $812K | 0.73% |
16,811
| – | – |
|
33
PepsiCo
PEP
$193B
| $812K | 0.73% |
6,759
| – | – |
|
34
American Tower
AMT
$90.1B
| $802K | 0.72% |
3,684
+548
| +17% | +$119K |
|
35
Broadcom
AVGO
$1.7T
| $790K | 0.71% |
33,330
+7,980
| +31% | +$189K |
|
36
Ross Stores
ROST
$48.1B
| $779K | 0.7% |
8,956
+2,275
| +34% | +$198K |
|
37
Pfizer
PFE
$136B
| $777K | 0.7% |
25,098
-4,884
| -16% | -$151K |
|
|
38
Verisk Analytics
VRSK
$35.6B
| $772K | 0.69% |
+5,536
| New | +$772K |
|
39
American Express
AXP
$228B
| $765K | 0.68% |
8,931
| – | – |
|
40
Prologis
PLD
$106B
| $760K | 0.68% |
9,461
+3,223
| +52% | +$259K |
|
41
Altria Group
MO
$109B
| $741K | 0.66% |
19,165
+2,471
| +15% | +$95.5K |
|
42
Walt Disney
DIS
$208B
| $688K | 0.62% |
7,127
| – | – |
|
43
Air Products & Chemicals
APD
$64.4B
| $678K | 0.61% |
3,399
+1,110
| +48% | +$221K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $672K | 0.6% |
12,058
| – | – |
|
45
Waste Management
WM
$87.1B
| $659K | 0.59% |
7,115
+5,454
| +328% | +$505K |
|
46
Amgen
AMGN
$148B
| $657K | 0.59% |
3,240
| – | – |
|
47
Union Pacific
UNP
$128B
| $629K | 0.56% |
4,463
| – | – |
|
48
Honeywell
HON
$134B
| $615K | 0.55% |
4,600
| – | – |
|
49
Becton Dickinson
BDX
$53.2B
| $612K | 0.55% |
2,731
+2,209
| +423% | +$495K |
|
50
TJX Companies
TJX
$157B
| $592K | 0.53% |
12,388
| – | – |
|